Halliburton Co [NYSE: HAL] gained 0.99% on the last trading session, reaching $21.33 price per share at the time.
Halliburton Co represents 853.00 million in outstanding shares, while the company has a total market value of $18.19 billion with the latest information. HAL stock price has been found in the range of $20.945 to $21.55.
If compared to the average trading volume of 15.00M shares, HAL reached a trading volume of 7956149 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about Halliburton Co [HAL]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for HAL shares is $26.26 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on HAL stock is a recommendation set at 1.87. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Piper Sandler have made an estimate for Halliburton Co shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on July 28, 2025. The new note on the price target was released on January 06, 2025, representing the official price target for Halliburton Co stock.
The Price to Book ratio for the last quarter was 1.73, with the Price to Cash per share for the same quarter was set at 2.39. Price to Free Cash Flow for HAL in the course of the last twelve months was 8.46 with Quick ratio for the last quarter at 1.47.
Trading performance analysis for HAL stock
Halliburton Co [HAL] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 4.05. With this latest performance, HAL shares gained by 0.52% in over the last four-week period, additionally sinking by -18.46% over the last 6 months – not to mention a drop of -21.55% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for HAL stock in for the last two-week period is set at 48.35, with the RSI for the last a single of trading hit 0.68, and the three-weeks RSI is set at 0.73 for Halliburton Co [HAL]. The present Moving Average for the last 50 days of trading for this stock 21.62, while it was recorded at 21.19 for the last single week of trading, and 24.48 for the last 200 days.
Halliburton Co [HAL]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and Halliburton Co [HAL] shares currently have an operating margin of 15.44% and a Gross Margin at 17.06%. Halliburton Co’s Net Margin is presently recorded at 8.37%.
Halliburton Co (HAL) Capital Structure & Debt Analysis
According to recent financial data for Halliburton Co. ( HAL), the Return on Equity (ROE) stands at 18.16%, reflecting robust shareholder value creation. The Return on Assets (ROA) is 7.37%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Halliburton Co’s Return on Invested Capital (ROIC) is 10.11%, showcasing its effectiveness in deploying capital for earnings.
Halliburton Co (HAL) Efficiency & Liquidity Metrics
Based on Halliburton Co’s (HAL) latest financial statements, the Debt-to-Equity Ratio is 0.81%, indicating its reliance on debt financing relative to shareholder equity.
Halliburton Co (HAL) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Halliburton Co. (HAL) effectively leverages its workforce, generating an average of $38750.0 per employee. The company’s liquidity position is robust, with a Current Ratio of 2.00% and a Quick Ratio of 1.47%, indicating strong ability to cover short-term liabilities.
Halliburton Co [HAL]: An earnings per share (EPS) analysis
With the latest financial reports released by the company, Halliburton Co posted 0.73/share EPS, while the average EPS was predicted by analysts to be reported at 0.75/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -0.02. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for HAL. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Halliburton Co go to -5.20%.
An analysis of Institutional ownership at Halliburton Co [HAL]
There are presently around $88.20%, or 88.65%% of HAL stock, in the hands of institutional investors. The top three institutional holders of HAL stocks are: CAPITAL WORLD INVESTORS with ownership of 120.11 million shares, which is approximately 13.5875%. VANGUARD GROUP INC, holding 103.62 million shares of the stock with an approximate value of $$3.5 billion in HAL stocks shares; and VANGUARD GROUP INC, currently with $$2.48 billion in HAL stock with ownership which is approximately 8.2965%.
